Tata Indo-Global Infrastructure Fund is an Open-Ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 596.45 crore as on July 31, 2012.

 

Stocks	Shares traded	Jun '12 NAV%	Jul '12 NAV%
Mangalore Refinery and Petro	430,717	2.05	2.65
Jyoti Structures	244,076	-	0.15
Hindustan Zinc	177,953	1.02	1.35
ALSTOM India	124,831	0.11	0.86
Cummins India	118,521	3.29	4.01
Gujarat Mineral Deve Corp	111,229	1.36	1.72
Simplex Infrastructures	107,607	1.00	1.30
Neyveli Lignite Corporation	106,783	-	0.14
SKF India	78,669	1.61	2.42
Mahindra Lifespace Developers	74,965	-	0.40
Tata Steel	74,826	0.09	0.61
CESC	63,599	2.77	3.20
ICICI Bank	44,788	3.43	4.43
Coal India	39,885	3.42	3.82
KEC International	31,597	2.10	2.20
ONGC	24,620	4.84	5.03
MOIL	22,058	0.59	0.66
HDFC	21,408	3.40	3.88
Gujarat Industries Power Co.	19,954	-	0.02
Bharat Forge	16,349	1.00	1.10
Gujarat State Petronet	10,635	3.45	3.52
Voltas	9,794	0.17	0.20
Sadbhav Engineering	5,365	2.33	2.15
Gujarat Pipavav Port	3,837	1.12	1.08
Larsen and Toubro	3,588	4.07	4.11
Power Grid Corporation of India	-6,989	5.30	5.60
Container Corporation of India	-24,867	0.38	-
Supreme Infrastructure India	-27,227	0.13	-
Bharat Heavy Electricals	-49,925	0.19	-
State Bank of India	-50,004	1.79	-
Siemens	-60,157	1.52	0.74
Bharti Airtel	-99,785	2.53	2.01
Bharat Electronics	-99,937	2.22	-
Reliance Industries	-155,019	4.59	2.74
NTPC	-451,099	1.72	0.53
Greaves Cotton	-559,458	0.65	-
Cash & Call		1.54	1.63
Equity		81.19	80.52
Others		17.27	17.85